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PrimeEnergy Resources Corporation (PNRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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102.68-0.76 (-0.74%)
At close: 11:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,103
28,103
48,664
2,098
-2,316
Depreciation & amortisation
-
-
-
26,325
28,176
Deferred income taxes
7,268
7,268
1,225
2,376
443
Change in working capital
51,818
51,818
-8,436
-3,953
5,769
Accounts receivable
-8,492
-8,492
2,096
-6,760
7,139
Accounts payable
3,973
3,973
4,169
2,065
-1,417
Other working capital
-4,764
-4,764
17,153
7,891
5,856
Other non-cash items
684
684
667
-1,691
-
Net cash provided by operating activities
109,015
109,015
33,127
28,617
16,379
Cash flows from investing activities
Investments in property, plant and equipment
-113,779
-113,779
-15,974
-20,726
-10,523
Net cash used for investing activities
-105,697
-105,697
15,471
-19,248
339
Cash flows from financing activities
Debt repayment
-11,294
-11,294
-36,000
-10,209
-21,983
Common stock repurchased
-7,506
-7,506
-7,402
-145
-710
Other financing activities
-3,441
-
-
-873
-799
Net cash used provided by (used for) financing activities
-18,800
-18,800
-32,402
-18
-16,737
Net change in cash
-15,482
-15,482
16,196
9,351
-19
Cash at beginning of period
26,543
26,543
10,347
996
1,015
Cash at end of period
11,061
11,061
26,543
10,347
996
Free cash flow
Operating cash flow
109,015
109,015
33,127
28,617
16,379
Capital expenditure
-113,779
-113,779
-15,974
-20,726
-10,523
Free cash flow
-4,764
-4,764
17,153
7,891
5,856